ESTE

Earthstone Energy Inc. Class A Common Stock
ESTE

Overview Fund Activity
Delisted

ESTE was delisted on the 31st of October, 2023.

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164 hedge funds and large institutions have $889M invested in Earthstone Energy Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
70
Reduced
37
Closed
28
Calls
$6.83M
Puts
$2.69M
Net Calls
+$4.14M
Net Calls Change
+$3.62M

Top Buyers

1
State Street
1
State Street
Massachusetts
$40.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.4M
4
BlackRock
4
BlackRock
New York
$38.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$11.1M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$698K
3
RA
3
Royce & Associates
New York
$11.1M
4
FP
4
Foundry Partners
Minnesota
$164K
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
76
Monarch Partners Asset Management
Massachusetts
$698K -$5.33M -390,379 -88%
CC
77
Cipher Capital
New York
$697K +$697K +51,083 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$681K +$82.8K +6,066 +14%
Verition Fund Management
79
Verition Fund Management
Connecticut
$679K +$679K +49,756 New
HIMC
80
Heritage Investors Management Corp
Maryland
$645K +$17.1K +1,252 +3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$617K +$617K +45,200 New
DC
82
Diametric Capital
Massachusetts
$573K -$699K -51,256 -55%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$517K +$338K +24,779 +189%
CAM
84
ClariVest Asset Management
California
$514K -$1.04M -76,016 -67%
APG Asset Management
85
APG Asset Management
Netherlands
$499K +$499K +38,200 New
UBS AM
86
UBS AM
Illinois
$480K +$480K +35,166 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$467K – – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$462K +$40.3K +2,951 +10%
AWM
89
AE Wealth Management
Kansas
$453K +$453K +33,196 New
EI
90
Ethic Inc
New York
$422K -$32K -2,344 -7%
PI
91
PEAK6 Investments
Illinois
$399K +$399K +29,221 New
CIM
92
Cambria Investment Management
California
$367K +$136K +9,997 +59%
AQR Capital Management
93
AQR Capital Management
Connecticut
$362K -$428K -31,332 -54%
BCI
94
Brinker Capital Investments
Pennsylvania
$361K -$20.5K -1,502 -5%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$360K +$162K +11,854 +82%
XT
96
XTX Topco
Cayman Islands
$356K +$356K +26,109 New
Legal & General Group
97
Legal & General Group
United Kingdom
$326K +$290K +21,288 +800%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$318K -$907K -66,480 -74%
MIM
99
MetLife Investment Management
New Jersey
$309K +$119K +8,753 +63%
Boston Partners
100
Boston Partners
Massachusetts
$307K -$4.3K -315 -1%
2 3
4
5 6